Investec Global Franchise Fund I Acc

Name
Investec Global Franchise Fund I Acc
Manager
Investec Fund Managers Ltd
Type
Open Ended Investment Company
ISIN
GB00B7VHRM91
Sector
Global
Launched
01/10/2012
OCF
0.83 %
Risk Rating
2
3 Year Sharpe
1.33
3 Year Alpha
2.25
Yield
1.6 %
Benchmark
MSCI ACWI NR EUR
The Fund aims to achieve long-term capital growth primarily through investment in shares of companies around the world.
Holding %
Visa Inc Class A 8.48 %
Microsoft Corp 7.26 %
VeriSign Inc 6.26 %
Moody's Corporation 5.52 %
Booking Holdings Inc 4.65 %
Nestle SA 4.47 %
Johnson & Johnson 4.47 %
Philip Morris International Inc 3.99 %
Intuit Inc 3.77 %
Roche Holding AG Dividend Right Cert. 3.76 %
Region %
United States 68.69 %
Eurozone 9.98 %
United Kingdom 9.78 %
Europe - ex Euro 8.76 %
Sector %
Technology 29.22 %
Consumer Defensive 27.03 %
Financial Services 23.19 %
Healthcare 12.61 %
Consumer Cyclical 6.19 %
Name
Investec Fund Managers Ltd
Address
EC2V 5HA, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Clyde Rossouw
Joined 10/01/2012

Clyde is Co-Head of Quality at Investec Asset Management. He is portfolio manager with a focus on multi-asset absolute return and low volatility real return equity investing. His portfolio manager duties include our flagship Opportunity strategy that he has run since 2003 and our equity oriented Global Franchise and Global Quality Equity Income strategies. Clyde joined the firm in 1999, initially as an asset allocation and sector allocation strategist. Prior to Investec Asset Management, Clyde was awarded a study bursary by Sanlam where he worked for eight years, including five years in asset management. His experience in investments there included fixed income analysis and portfolio management. Clyde graduated from the University of Cape Town with a Bachelor of Science degree in Statistics and Actuarial Science. He was awarded the Certificates in Actuarial Techniques in 1995, and Finance and Investments in 1997 by the Institute of Actuaries in London. Clyde is a CFA Charterholder.

Data provided by Morningstar.

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